Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
+$346M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

1
FHN icon
First Horizon
FHN
$63.8M
2
EXEL icon
Exelixis
EXEL
$53.8M
3
ENSG icon
The Ensign Group
ENSG
$44M
4
LHCG
LHC Group LLC
LHCG
$41M
5
EXLS icon
EXL Service
EXLS
$40.8M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$142M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$75.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
$28.8M
5
CE icon
Celanese
CE
$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.44%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
351
Public Storage
PSA
$52.2B
$2.06M 0.01%
6,930
+1,700
+33% +$505K
AMAT icon
352
Applied Materials
AMAT
$130B
$2.05M 0.01%
15,907
-1,100
-6% -$142K
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.03M 0.01%
201,021
-825
-0.4% -$8.34K
NVDA icon
354
NVIDIA
NVDA
$4.07T
$2.02M 0.01%
97,280
-7,000
-7% -$145K
AAP icon
355
Advance Auto Parts
AAP
$3.63B
$1.98M 0.01%
9,459
+1,850
+24% +$386K
CMTL icon
356
Comtech Telecommunications
CMTL
$65.3M
$1.97M 0.01%
76,870
+76,127
+10,246% +$1.95M
SNA icon
357
Snap-on
SNA
$17.1B
$1.96M 0.01%
9,370
+2,300
+33% +$481K
DS
358
DELISTED
Drive Shack Inc.
DS
$1.93M 0.01%
687,017
-2,875
-0.4% -$8.08K
KLXE icon
359
KLX Energy Services
KLXE
$33.7M
$1.92M 0.01%
403,358
-1,974
-0.5% -$9.4K
ELV icon
360
Elevance Health
ELV
$70.6B
$1.91M 0.01%
5,114
-400
-7% -$149K
XOM icon
361
Exxon Mobil
XOM
$466B
$1.86M 0.01%
31,686
-2,100
-6% -$124K
WPC icon
362
W.P. Carey
WPC
$14.9B
$1.85M 0.01%
25,887
+6,228
+32% +$446K
DXLG icon
363
Destination XL Group
DXLG
$66.8M
$1.83M 0.01%
+298,802
New +$1.83M
JCI icon
364
Johnson Controls International
JCI
$69.5B
$1.82M 0.01%
26,715
-13,300
-33% -$906K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.01%
10,885
+2,600
+31% +$433K
INGR icon
366
Ingredion
INGR
$8.24B
$1.79M 0.01%
20,060
+4,900
+32% +$436K
FRGI
367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.77M 0.01%
161,894
-675
-0.4% -$7.4K
QUAD icon
368
Quad
QUAD
$334M
$1.77M 0.01%
+416,685
New +$1.77M
HSIC icon
369
Henry Schein
HSIC
$8.42B
$1.71M 0.01%
22,505
+5,400
+32% +$411K
DCI icon
370
Donaldson
DCI
$9.44B
$1.66M 0.01%
28,905
+6,900
+31% +$396K
FOSL icon
371
Fossil Group
FOSL
$165M
$1.6M 0.01%
134,885
-525
-0.4% -$6.22K
LYV icon
372
Live Nation Entertainment
LYV
$37.9B
$1.57M 0.01%
17,220
+4,200
+32% +$383K
LNT icon
373
Alliant Energy
LNT
$16.6B
$1.53M 0.01%
27,310
+6,500
+31% +$364K
TACO
374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.51M 0.01%
172,407
-700
-0.4% -$6.11K
TAST
375
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.01%
402,072
+137,491
+52% +$503K
13 14
15
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